Q2 2021 Holdings
Filed 2021-08-13 | 553 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $3.1M | 30,400 | 41.9% |
| Willis Towers Watson Public Limited Co.(WTW) | SHS | G96629103 | $274.8K | 1,194,739 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $256.8K | 600,000 | 3.5% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $255.1K | 1,388,701 | 3.4% |
| IHS Markit Ltd.(IHS) | SHS | G47567105 | $234.9K | 2,084,884 | 3.2% |
| Slack Technologies, Inc.(WORK) | COM CL A | 83088V102 | $207.7K | 4,689,496 | 2.8% |
| Maxim Integrated Products, Inc.(MXIM) | COM | 57772K101 | $207.3K | 1,967,559 | 2.8% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $201.0K | 760,432 | 2.7% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $200.8K | 1,388,109 | 2.7% |
| Nuance Communications, Inc. | COM | 67020Y100 | $173.1K | 3,178,919 | 2.3% |
| Kansas City Southern | COM NEW | 485170302 | $157.5K | 555,902 | 2.1% |
| PPD, Inc. | COM | 69355F102 | $140.7K | 3,052,697 | 1.9% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $126.1K | 725,846 | 1.7% |
| PRA Health Sciences, Inc(PRAH) | COM | 69354M108 | $121.2K | 733,331 | 1.6% |
| Navistar International Corporation New(NAV) | COM | 63934E108 | $120.1K | 2,698,782 | 1.6% |
| Athene Holding Ltd. | CL A | G0684D107 | $97.6K | 1,445,805 | 1.3% |
| Talend SA | ADS | 874224207 | $91.8K | 1,399,200 | 1.2% |
| QTS Realty Trust Inc.(QTS) | COM CL A | 74736A103 | $87.9K | 1,136,622 | 1.2% |
| Change Healthcare, Inc.(CHNGUSD) | COM | 15912K100 | $79.1K | 3,434,593 | 1.1% |
| Aerojet Rocketdyne Holdings, Inc.(AJRDEUR) | COM | 007800105 | $63.8K | 1,321,642 | 0.9% |
| W.R. Grace & Co. del New | COM | 38388F108 | $53.8K | 777,728 | 0.7% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $46.7K | 800,000 | 0.6% |
| Just Eat Takeaway.com N.V. | SPONSORED ADS | 48214T305 | $43.4K | 2,355,337 | 0.6% |
| Welbilt, Inc. | COM | 949090104 | $38.3K | 1,652,622 | 0.5% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $35.0K | 718,201 | 0.5% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $33.1K | 601,374 | 0.4% |
| Hartford Financial Services Group, Inc.(HIG)Put | COM | 416515104 | $28.8K | 464,400 | 0.4% |
| Hartford Financial Services Group, Inc.(HIG) | COM | 416515104 | $26.9K | 433,840 | 0.4% |
| Cloudera, Inc.(CLDR) | COM | 18914U100 | $25.7K | 1,621,735 | 0.3% |
| Ajax I | COM | G0190X100 | $24.6K | 2,472,886 | 0.3% |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | COM | 84920Y106 | $20.4K | 1,147,261 | 0.3% |
| Forterra, Inc.(FRTAEUR) | COM | 34960W106 | $20.0K | 850,915 | 0.3% |
| Magnachip Semiconductor Corporation(MX) | COM | 55933J203 | $18.6K | 778,364 | 0.3% |
| Equity Distribution Acquisition Corp. | COM CL A | 29465E106 | $14.6K | 1,483,349 | 0.2% |
| E.Merge Technology Acquisition Corp. | COM CL A | 26873Y104 | $13.8K | 1,413,801 | 0.2% |
| Cohn Robbins Holdings Corp. | COM CL A | G23726105 | $13.5K | 1,366,173 | 0.2% |
| Tailwind Acquisition Corp. | COM CL A | 87403Q102 | $12.7K | 1,269,655 | 0.2% |
| At Home Group Inc.(HOME) | COM | 04650Y100 | $12.6K | 342,300 | 0.2% |
| Vodafone Group Plc New(VOD)Put | SPONSORED ADR | 92857W308 | $12.6K | 734,100 | 0.2% |
| Burgundy Technology Acquisition Corp. | CL A | G1702T116 | $11.5K | 1,170,139 | 0.2% |
| Apollo Strategic Growth Capital | SHS CL A | G0411R106 | $11.1K | 1,132,656 | 0.1% |
| Ascendant Digital Acquisition Corp. | COM CL A | G05155109 | $11.0K | 1,108,989 | 0.1% |
| GS Acquisition Holdings Corp II | COM CL A | 36258Q105 | $11.0K | 1,060,331 | 0.1% |
| Yucaipa Acquisition Corporation | COM | G9879L105 | $10.6K | 1,075,372 | 0.1% |
| CC Neuberger Principal Holdings II | SHS CL A | G3166T103 | $10.6K | 1,069,901 | 0.1% |
| Cincinnati Bell Inc. New(CBB) | COM NEW | 171871502 | $10.5K | 681,768 | 0.1% |
| Goal Acquisitions Corp.(PUCK) | COM | 38021H107 | $10.4K | 1,079,892 | 0.1% |
| Conx Corp.(CNXX) | COM CL A | 212873103 | $10.4K | 1,052,596 | 0.1% |
| KL Acquisition Corp | COM CL A | 49837C109 | $9.6K | 989,130 | 0.1% |
| Marlin Technology Corporation | CL A SHS | G58411102 | $9.3K | 956,004 | 0.1% |